DHWIX Mutual Fund

DHWIX Mutual Fund (Diamond Hill Securitized Total Return Fund Class I) is managed by Diamond Hill Capital Management Inc. with $15,453.25 in net assets. DHWIX expense ratio is 0.88%, holding 135 positions across sectors including Financials. Inception date: 2025-06-30.

DHWIX performance shows a YTD return of -2.12%. The 1-year return is -1.17%. DHWIX dividend yield stands at 4.85%, paid monthly.

DHWIX top holdings include Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 (5.1%), Fannie Mae Remics (4.6%), Fnr 2012-103 Zp (3.4%), Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15 (3.4%), Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16 (3.2%). Go to all DHWIX holdings, DHWIX sectors, or DHWIX dividends.

DHWIX can be compared against other funds. Use DHWIX overlap to find shared positions, or DHWIX vs another fund for a side-by-side view. DHWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.